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iShares Swiss Domestic Government Bond 7-15 (CH) (SWX: CSBGC0)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
105.00
-0.57 (-0.54%)
Oct 8, 2024, 10:51 AM CET

CSBGC0 Dividend Information

CSBGC0 has an annual dividend of 1.46 CHF per share, with a yield of 1.39%. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2024.

Dividend Yield
1.39%
Annual Dividend
1.46 CHF
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
23.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20240.720 CHFJul 17, 2024Jul 18, 2024
Jan 16, 20240.740 CHFn/an/a
Jul 18, 20230.540 CHFJul 17, 2023Jul 20, 2023
Jan 17, 20230.640 CHFJan 16, 2023Jan 19, 2023
Jul 19, 20220.580 CHFJul 18, 2022Jul 21, 2022
Jan 18, 20220.600 CHFn/an/a
Jul 20, 20210.820 CHFn/an/a
Jan 19, 20210.900 CHFJan 18, 2021Jan 21, 2021
Jul 21, 20201.060 CHFn/an/a
Jan 21, 20201.020 CHFn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts